Orion Portfolio Solutions, LLC Fidelity Nasdaq Composite Inde Transaction History

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 26,666 shares of ONEQ stock, worth $2.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
26,666
Previous 26,744 0.29%
Holding current value
$2.4 Million
Previous $1.82 Million 0.27%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$68.07 - $78.99 $5,309 - $6,161
-78 Reduced 0.29%
26,666 $1.82 Million
Q4 2024

Feb 12, 2025
BUY
$70.54 - $79.61 $209,221 - $236,123
2,966 Added 12.47%
26,744 $2.03 Million
Q3 2024

Nov 15, 2024
BUY
$63.74 - $73.47 $1.04 Million - $1.2 Million
16,302 Added 218.06%
23,778 $1.7 Million
Q2 2024

Aug 13, 2024
BUY
$60.18 - $70.42 $52,657 - $61,617
875 Added 13.26%
7,476 $522,000
Q1 2024

May 09, 2024
BUY
$57.2 - $64.68 $41,527 - $46,957
726 Added 12.36%
6,601 $425,000
Q4 2023

Feb 09, 2024
SELL
$49.61 - $59.51 $104,131 - $124,911
-2,099 Reduced 26.32%
5,875 $348,000
Q3 2023

Nov 01, 2023
BUY
$51.42 - $56.43 $38,462 - $42,209
748 Added 10.35%
7,974 $414,000
Q2 2023

Aug 14, 2023
BUY
$46.32 - $54.1 $6,021 - $7,033
130 Added 1.83%
7,226 $390,000
Q1 2023

Aug 30, 2023
SELL
$40.41 - $47.95 $5,253 - $6,233
-130 Reduced 1.8%
7,096 $340,000
Q1 2023

May 15, 2023
BUY
$40.41 - $47.95 $286,749 - $340,253
7,096 New
7,096 $340,000
Q3 2022

Nov 09, 2022
BUY
$41.44 - $51.43 $221,206 - $274,533
5,338 New
5,338 $221,000

Others Institutions Holding ONEQ

# of Institutions
425
Shares Held
18.1M
Call Options Held
12.9K
Put Options Held
5K
View Full List

About FIDELITY NASDAQ COMPOSITE INDE

ONEQ Quotes by TradingView
  • Ticker ONEQ
  • Sector ETFs
  • Industry ETFs
More about ONEQ
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